Flanigans Enterprises annual net debt
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Flanigans Enterprises Net Debt Growth & History (BDL)
Flanigans Enterprises's net debt was $27.0M for fiscal 2025.
View full Flanigans Enterprises company overviewFlanigans Enterprises annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | $27.0M | −$1.8M | −6.26% |
| 2024 | 2024-09-28 | $28.8M | $3.0M | +11.59% |
| 2023 | 2023-09-30 | $25.8M | $12.0M | +87.38% |
| 2022 | 2022-10-01 | $13.8M | −$4.8M | −26.01% |
| 2021 | 2021-10-02 | $18.6M | −$6.0M | −24.29% |
| 2020 | 2020-10-03 | $24.6M | — | — |
| 2018 | 2018-09-29 | $1.2M | −$1.4M | −53.76% |
| 2017 | 2017-09-30 | $2.5M | $2.6M | — |
| 2016 | 2016-10-01 | −$82,000 | −$2.2M | — |
| 2015 | 2015-10-03 | $2.1M | −$3.1M | −59.61% |
| 2014 | 2014-09-27 | $5.2M | −$1.3M | −19.36% |
| 2013 | 2013-09-28 | $6.5M | $291,000 | +4.70% |
| 2012 | 2012-09-29 | $6.2M | $1.7M | +37.93% |
| 2011 | 2011-10-01 | $4.5M | $2.9M | +179.76% |
| 2010 | 2010-10-02 | $1.6M | — | — |
Flanigans Enterprises quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $28.9M | −$582,000 | −1.98% |
| Q2 2026 | 2026-03-28 | $24.3M | −$1.3M | −5.09% |
| Q1 2026 | 2025-12-27 | $23.1M | $1.1M | +5.16% |
| Q4 2025 | 2025-09-27 | $27.0M | −$1.8M | −6.26% |
| Q3 2025 | 2025-06-28 | $29.5M | $2.7M | +9.98% |
| Q2 2025 | 2025-03-29 | $25.6M | −$1.9M | −6.96% |
| Q1 2025 | 2024-12-28 | $22.0M | −$1.6M | −6.67% |
| Q4 2024 | 2024-09-28 | $28.8M | $3.0M | +11.59% |
| Q3 2024 | 2024-06-29 | $26.8M | $1.7M | +6.61% |
| Q2 2024 | 2024-03-30 | $27.6M | $12.2M | +79.01% |
| Q1 2024 | 2023-12-30 | $23.6M | $12.7M | +116.69% |
| Q4 2023 | 2023-09-30 | $25.8M | $12.0M | +87.38% |
| Q3 2023 | 2023-07-01 | $25.1M | $11.9M | +90.58% |
| Q2 2023 | 2023-04-01 | $15.4M | $7.5M | +94.58% |
| Q1 2023 | 2022-12-31 | $10.9M | −$3.9M | −26.49% |
| Q4 2022 | 2022-10-01 | $13.8M | −$4.8M | −26.01% |
| Q3 2022 | 2022-07-02 | $13.2M | −$2.1M | −13.88% |
| Q2 2022 | 2022-04-02 | $7.9M | −$14.9M | −65.25% |
| Q1 2022 | 2022-01-01 | $14.8M | −$7.7M | −34.12% |
| Q4 2021 | 2021-10-02 | $18.6M | −$6.0M | −24.29% |
| Q3 2021 | 2021-07-03 | $15.3M | −$7.9M | −34.10% |
| Q2 2021 | 2021-04-03 | $22.8M | −$3.6M | −13.74% |
| Q1 2021 | 2021-01-02 | $22.5M | −$3.9M | −14.90% |
| Q4 2020 | 2020-10-03 | $24.6M | $25.2M | — |
| Q3 2020 | 2020-06-27 | $23.2M | $21.9M | +1694.36% |
| Q2 2020 | 2020-03-28 | $26.4M | $25.3M | +2297.64% |
| Q1 2020 | 2019-12-28 | $26.4M | $25.7M | +3565.69% |
| Q4 2019 | 2019-09-28 | −$592,000 | −$1.8M | — |
| Q3 2019 | 2019-06-29 | $1.3M | −$126,000 | −8.87% |
| Q2 2019 | 2019-03-30 | $1.1M | $616,000 | +127.01% |
| Q1 2019 | 2018-12-29 | $720,000 | −$475,000 | −39.75% |
| Q4 2018 | 2018-09-29 | $1.2M | −$1.4M | −53.76% |
| Q3 2018 | 2018-06-30 | $1.4M | −$1.5M | −51.73% |
| Q2 2018 | 2018-03-31 | $485,000 | −$2.1M | −81.46% |
| Q1 2018 | 2017-12-30 | $1.2M | $1.5M | — |
| Q4 2017 | 2017-09-30 | $2.5M | $2.6M | — |
| Q3 2017 | 2017-07-01 | $2.9M | $2.0M | +202.88% |
| Q2 2017 | 2017-04-01 | $2.6M | $1.2M | +89.57% |
| Q1 2017 | 2016-12-31 | −$311,000 | −$3.4M | — |
| Q4 2016 | 2016-10-01 | −$82,000 | −$2.2M | — |
| Q3 2016 | 2016-07-02 | $972,000 | −$1.1M | −52.26% |
| Q2 2016 | 2016-04-02 | $1.4M | −$3.1M | −69.22% |
| Q1 2016 | 2016-01-02 | $3.1M | −$2.0M | −39.31% |
| Q4 2015 | 2015-10-03 | $2.1M | −$3.1M | −59.61% |
| Q3 2015 | 2015-06-27 | $2.0M | −$4.1M | −67.06% |
| Q2 2015 | 2015-03-28 | $4.5M | −$2.5M | −35.38% |
| Q1 2015 | 2014-12-27 | $5.1M | −$2.0M | −28.28% |
| Q4 2014 | 2014-09-27 | $5.2M | −$1.3M | −19.36% |
| Q3 2014 | 2014-06-28 | $6.2M | −$1.2M | −16.10% |
| Q2 2014 | 2014-03-29 | $6.9M | −$1.2M | −14.56% |
| Q1 2014 | 2013-12-28 | $7.1M | −$2.2M | −23.59% |
| Q4 2013 | 2013-09-28 | $6.5M | $291,000 | +4.70% |
| Q3 2013 | 2013-06-29 | $7.4M | $364,000 | +5.20% |
| Q2 2013 | 2013-03-30 | $8.1M | −$852,000 | −9.50% |
| Q1 2013 | 2012-12-29 | $9.3M | −$27,000 | −0.29% |
| Q4 2012 | 2012-09-29 | $6.2M | $1.7M | +37.93% |
| Q3 2012 | 2012-06-30 | $7.0M | $2.6M | +60.11% |
| Q2 2012 | 2012-03-31 | $9.0M | — | — |
| Q1 2012 | 2011-12-31 | $9.4M | — | — |
| Q4 2011 | 2011-10-01 | $4.5M | $2.9M | +179.76% |
| Q3 2011 | 2011-07-02 | $4.4M | — | — |
| Q4 2010 | 2010-10-02 | $1.6M | — | — |
Flanigans Enterprises net debt trends
Over the last five fiscal years, Flanigans Enterprises's net debt increased from $24.6M to $27.0M, a change of $2.4M. The latest reported quarter, Q3 2026, shows $28.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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